KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Andersons (ANDE) Change in Cash (2016 - 2025)

Andersons' Change in Cash history spans 17 years, with the latest figure at $16.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 84.54% year-over-year to $16.7 million; the TTM value through Dec 2025 reached -$463.5 million, down 464.66%, while the annual FY2025 figure was -$463.5 million, 464.66% down from the prior year.
  • Change in Cash for Q4 2025 was $16.7 million at Andersons, up from -$269.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $321.8 million in Q3 2023 and bottomed at -$360.0 million in Q1 2024.
  • The 5-year median for Change in Cash is $11.5 million (2021), against an average of $3.5 million.
  • The largest annual shift saw Change in Cash surged 1260.29% in 2021 before it plummeted 5830.7% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$430000.0 in 2021, then tumbled by 5830.7% to -$25.5 million in 2022, then skyrocketed by 985.42% to $225.8 million in 2023, then plummeted by 52.3% to $107.7 million in 2024, then crashed by 84.54% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Change in Cash are $16.7 million (Q4 2025), -$269.3 million (Q3 2025), and $131.8 million (Q2 2025).